California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Weis Markets WMK Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$865K Sell
12,646
-102
-0.8% -$6.97K ﹤0.01% 1859
2025
Q4 		$817K Sell
12,748
-184
-1% -$12.3K ﹤0.01% 1884
2025
Q3 		$929K Sell
12,932
-2,132
-14% -$156K ﹤0.01% 1813
2025
Q2 		$1.09M Sell
15,064
-1,193
-7% -$93.4K ﹤0.01% 1682
2025
Q1 		$1.25M Hold
16,257
– – ﹤0.01% 1582
2024
Q4 		$1.1M Sell
16,257
-201
-1% -$13.8K ﹤0.01% 1718
2024
Q3 		$1.13M Sell
16,458
-529
-3% -$36K ﹤0.01% 1717
2024
Q2 		$1.07M Sell
16,987
-400
-2% -$25.5K ﹤0.01% 1721
2024
Q1 		$1.12M Sell
17,387
-1,014
-6% -$63.4K ﹤0.01% 1736
2023
Q4 		$1.18M Sell
18,401
-691
-4% -$44K ﹤0.01% 1730
2023
Q3 		$1.2M Sell
19,092
-594
-3% -$38.8K ﹤0.01% 1676
2023
Q2 		$1.26M Sell
19,686
-608
-3% -$44.2K ﹤0.01% 1767
2023
Q1 		$1.72M Sell
20,294
-310
-2% -$26K ﹤0.01% 1571
2022
Q4 		$1.7M Buy
20,604
+226
+1% +$19.1K ﹤0.01% 1569
2022
Q3 		$1.45M Sell
20,378
-393
-2% -$30.7K ﹤0.01% 1650
2022
Q2 		$1.55M Sell
20,771
-1,025
-5% -$79.4K ﹤0.01% 1662
2022
Q1 		$1.56M Sell
21,796
-1,847
-8% -$122K ﹤0.01% 1776
2021
Q4 		$1.56M Buy
23,643
+398
+2% +$24.2K ﹤0.01% 1886
2021
Q3 		$1.22M Buy
23,245
+538
+2% +$29.2K ﹤0.01% 2016
2021
Q2 		$1.17M Buy
22,707
+8,308
+58% +$440K ﹤0.01% 2106
2021
Q1 		$814K Sell
14,399
-104
-0.7% -$5.57K ﹤0.01% 2270
2020
Q4 		$693K Hold
14,503
– – ﹤0.01% 2246
2020
Q3 		$696K Hold
14,503
– – ﹤0.01% 2082
2020
Q2 		$727K Hold
14,503
– – ﹤0.01% 2038
2020
Q1 		$604K Sell
14,503
-303
-2% -$11.6K ﹤0.01% 1967
2019
Q4 		$599K Hold
14,806
– – ﹤0.01% 2253
2019
Q3 		$565K Hold
14,806
– – ﹤0.01% 2241
2019
Q2 		$539K Hold
14,806
– – ﹤0.01% 2317
2019
Q1 		$604K Hold
14,806
– – ﹤0.01% 2224
2018
Q4 		$707K Buy
14,806
+133
+0.9% +$6.02K ﹤0.01% 2097
2018
Q3 		$637K Buy
14,673
+97
+0.7% +$4.71K ﹤0.01% 2317
2018
Q2 		$777K Hold
14,576
– – ﹤0.01% 2216
2018
Q1 		$597K Sell
14,576
-511
-3% -$20.1K ﹤0.01% 2279
2017
Q4 		$624K Sell
15,087
-93
-0.6% -$3.75K ﹤0.01% 2279
2017
Q3 		$660K Sell
15,180
-1,726
-10% -$78.4K ﹤0.01% 2258
2017
Q2 		$824K Sell
16,906
-2,000
-11% -$110K ﹤0.01% 2165
2017
Q1 		$1.13M Sell
18,906
-900
-5% -$55.1K ﹤0.01% 2011
2016
Q4 		$1.32M Sell
19,806
-500
-2% -$28.9K ﹤0.01% 1933
2016
Q3 		$1.08M Buy
20,306
+200
+1% +$10.4K ﹤0.01% 2034
2016
Q2 		$1.02M Sell
20,106
-3,238
-14% -$155K ﹤0.01% 2016
2016
Q1 		$1.05M Buy
23,344
+2,924
+14% +$120K ﹤0.01% 1992
2015
Q4 		$905K Buy
20,420
+300
+1% +$12.7K ﹤0.01% 2060
2015
Q3 		$840K Hold
20,120
– – ﹤0.01% 2095
2015
Q2 		$848K Sell
20,120
-92
-0.5% -$4.11K ﹤0.01% 2214
2015
Q1 		$1.01M Sell
20,212
-200
-1% -$9.66K ﹤0.01% 2017
2014
Q4 		$976K Buy
20,412
+87
+0.4% +$3.8K ﹤0.01% 2057
2014
Q3 		$793K Buy
20,325
+215
+1% +$9.24K ﹤0.01% 2160
2014
Q2 		$920K Buy
20,110
+100
+0.5% +$4.61K ﹤0.01% 2124
2014
Q1 		$985K Buy
20,010
+100
+0.5% +$4.97K ﹤0.01% 2015
2013
Q4 		$1.05M Buy
19,910
+100
+0.5% +$5.04K ﹤0.01% 1966
2013
Q3 		$970K Buy
19,810
+626
+3% +$30.6K ﹤0.01% 1952
2013
Q2 		$865K Buy
+19,184
New +$806K ﹤0.01% 1953

Other funds holding WMK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s WMK Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Weis Markets (WMK) stake by 0.8% in Q1 2026, selling an estimated $6.97K and leaving 12,646 shares worth $865K. The position accounts for ﹤0.01% of the portfolio, ranked #1859.

California State Teachers Retirement System (CalSTRS) first reported a position in WMK in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.72M in Q1 2023. 179 funds tracked by Wall St. Rank hold WMK as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 12,646 shares of Weis Markets worth $865K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 102 Weis Markets shares in Q1 2026, an estimated $6.97K.
  • Weis Markets made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #1859 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Weis Markets in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Weis Markets position peaked at $1.72M in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Weis Markets as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.